Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$148M
3
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
Western Alliance Bancorporation
WAL
+$70.8M

Top Sells

1
+$520M
2
+$194M
3
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$90M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.76M 0.01%
36,360
+15,271
777
$4.74M 0.01%
165,900
-25,000
778
$4.74M 0.01%
36,784
+2,758
779
$4.72M 0.01%
75,707
-1,063
780
$4.7M 0.01%
35,283
+11,082
781
$4.69M 0.01%
151,077
+7,099
782
$4.68M 0.01%
87,210
+14,110
783
$4.68M 0.01%
59,990
-11,600
784
$4.68M 0.01%
31,750
+4,200
785
$4.67M 0.01%
275,000
+15,000
786
$4.66M 0.01%
114,041
+88,291
787
$4.64M 0.01%
52,900
+5,100
788
$4.63M 0.01%
145,143
+111,643
789
$4.57M 0.01%
190,450
-14,850
790
$4.54M 0.01%
152,631
-64,259
791
$4.52M 0.01%
62,288
+4,215
792
$4.5M 0.01%
122,070
-42,246
793
$4.41M 0.01%
145,239
-518,315
794
$4.41M 0.01%
167,027
+17,197
795
$4.35M 0.01%
51,640
-4,100
796
$4.32M 0.01%
91,186
-13,535
797
$4.31M 0.01%
400,000
+285,000
798
$4.26M 0.01%
12,860
-5,380
799
$4.25M 0.01%
+27,300
800
$4.22M 0.01%
61,400
+7,600
30 31
32
33 34